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BFTHX vs. ALGRX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BFTHX vs. ALGRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Baron Fifth Avenue Growth Fund (BFTHX) and Alger Focus Equity Fund (ALGRX). The values are adjusted to include any dividend payments, if applicable.

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BFTHX vs. ALGRX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BFTHX
Baron Fifth Avenue Growth Fund
-14.16%18.01%37.38%57.20%-50.62%10.88%50.42%33.98%1.10%40.64%
ALGRX
Alger Focus Equity Fund
-13.65%39.68%51.77%44.20%-35.94%20.06%45.82%33.93%1.39%28.68%

Returns By Period

The year-to-date returns for both investments are quite close, with BFTHX having a -14.16% return and ALGRX slightly higher at -13.65%. Over the past 10 years, BFTHX has underperformed ALGRX with an annualized return of 13.38%, while ALGRX has yielded a comparatively higher 18.29% annualized return.


BFTHX

1D
-0.38%
1M
-7.47%
YTD
-14.16%
6M
-11.37%
1Y
17.05%
3Y*
22.29%
5Y*
4.02%
10Y*
13.38%

ALGRX

1D
-1.70%
1M
-9.05%
YTD
-13.65%
6M
-14.17%
1Y
36.06%
3Y*
32.03%
5Y*
14.72%
10Y*
18.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BFTHX vs. ALGRX - Expense Ratio Comparison

BFTHX has a 1.00% expense ratio, which is higher than ALGRX's 0.89% expense ratio.


Return for Risk

BFTHX vs. ALGRX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BFTHX
BFTHX Risk / Return Rank: 2424
Overall Rank
BFTHX Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
BFTHX Sortino Ratio Rank: 2828
Sortino Ratio Rank
BFTHX Omega Ratio Rank: 2424
Omega Ratio Rank
BFTHX Calmar Ratio Rank: 2424
Calmar Ratio Rank
BFTHX Martin Ratio Rank: 2222
Martin Ratio Rank

ALGRX
ALGRX Risk / Return Rank: 7373
Overall Rank
ALGRX Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
ALGRX Sortino Ratio Rank: 7777
Sortino Ratio Rank
ALGRX Omega Ratio Rank: 6969
Omega Ratio Rank
ALGRX Calmar Ratio Rank: 7979
Calmar Ratio Rank
ALGRX Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BFTHX vs. ALGRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Baron Fifth Avenue Growth Fund (BFTHX) and Alger Focus Equity Fund (ALGRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BFTHXALGRXDifference

Sharpe ratio

Return per unit of total volatility

0.57

1.31

-0.74

Sortino ratio

Return per unit of downside risk

1.02

1.89

-0.87

Omega ratio

Gain probability vs. loss probability

1.13

1.25

-0.12

Calmar ratio

Return relative to maximum drawdown

0.71

1.85

-1.14

Martin ratio

Return relative to average drawdown

2.33

6.32

-3.99

BFTHX vs. ALGRX - Sharpe Ratio Comparison

The current BFTHX Sharpe Ratio is 0.57, which is lower than the ALGRX Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of BFTHX and ALGRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BFTHXALGRXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.57

1.31

-0.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

0.57

-0.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

0.77

-0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.42

0.00

Correlation

The correlation between BFTHX and ALGRX is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BFTHX vs. ALGRX - Dividend Comparison

BFTHX's dividend yield for the trailing twelve months is around 4.79%, less than ALGRX's 9.08% yield.


TTM20252024202320222021202020192018
BFTHX
Baron Fifth Avenue Growth Fund
4.79%4.11%0.79%0.00%0.00%3.19%0.36%2.95%0.00%
ALGRX
Alger Focus Equity Fund
9.08%7.84%0.00%0.10%0.06%13.98%6.25%2.08%5.38%

Drawdowns

BFTHX vs. ALGRX - Drawdown Comparison

The maximum BFTHX drawdown since its inception was -58.84%, smaller than the maximum ALGRX drawdown of -62.64%. Use the drawdown chart below to compare losses from any high point for BFTHX and ALGRX.


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Drawdown Indicators


BFTHXALGRXDifference

Max Drawdown

Largest peak-to-trough decline

-58.84%

-62.64%

+3.80%

Max Drawdown (1Y)

Largest decline over 1 year

-17.62%

-17.55%

-0.07%

Max Drawdown (5Y)

Largest decline over 5 years

-58.84%

-43.57%

-15.27%

Max Drawdown (10Y)

Largest decline over 10 years

-58.84%

-43.57%

-15.27%

Current Drawdown

Current decline from peak

-17.62%

-17.55%

-0.07%

Average Drawdown

Average peak-to-trough decline

-11.94%

-18.89%

+6.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.35%

5.13%

+0.22%

Volatility

BFTHX vs. ALGRX - Volatility Comparison

The current volatility for Baron Fifth Avenue Growth Fund (BFTHX) is 6.75%, while Alger Focus Equity Fund (ALGRX) has a volatility of 7.55%. This indicates that BFTHX experiences smaller price fluctuations and is considered to be less risky than ALGRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BFTHXALGRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.75%

7.55%

-0.80%

Volatility (6M)

Calculated over the trailing 6-month period

15.36%

16.38%

-1.02%

Volatility (1Y)

Calculated over the trailing 1-year period

28.21%

27.14%

+1.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.96%

26.06%

+4.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.02%

23.84%

+3.18%